Oppenheimer & Co’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
48,664
-2,570
| -5% | -$50.9K | 0.01% | 872 |
|
|
2025
Q1 | $996K | Buy |
51,234
+1,754
| +4% | +$34.1K | 0.02% | 811 |
|
|
2024
Q4 | $951K | Buy |
49,480
+5,183
| +12% | +$99.6K | 0.01% | 811 |
|
|
2024
Q3 | $932K | Sell |
44,297
-983
| -2% | -$20.7K | 0.01% | 808 |
|
|
2024
Q2 | $899K | Sell |
45,280
-13,391
| -23% | -$266K | 0.01% | 810 |
|
|
2024
Q1 | $1.15M | Buy |
58,671
+12,607
| +27% | +$247K | 0.02% | 689 |
|
|
2023
Q4 | $830K | Buy |
46,064
+11,156
| +32% | +$201K | 0.02% | 774 |
|
|
2023
Q3 | $610K | Sell |
34,908
-5,222
| -13% | -$91.2K | 0.01% | 860 |
|
|
2023
Q2 | $699K | Buy |
40,130
+21,230
| +112% | +$370K | 0.01% | 847 |
|
|
2023
Q1 | $338K | Buy |
+18,900
| New | +$338K | 0.01% | 1099 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$204K | – | 1561 |
|
|
2021
Q4 | $204K | Buy |
+8,500
| New | +$204K | ﹤0.01% | 1395 |
|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$238K | – | 1564 |
|
|
2021
Q2 | $238K | Buy |
+9,400
| New | +$238K | ﹤0.01% | 1360 |
|